Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $93K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $16.7M | 12.6% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $16.5M | 12.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $150K | — |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $14.5M | 10.9% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $14.4M | 10.9% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $10.4M | 7.9% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $7.4M | 5.6% |
| MFS GROWTH R6 Registered Investment Company | — | — | — | $7.2M | 5.4% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $6.9M | 5.2% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $6.9M | 5.2% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $3.1M | 2.4% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $3.1M | 2.3% |
| VANG SM CAP IDX ADM Registered Investment Company | — | — | — | $2.2M | 1.7% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $1.9M | 1.5% |
| VAN FTSE SOC IDX ADM Registered Investment Company | — | — | — | $1.8M | 1.4% |
| VANG MIDCAP IDX ADM Registered Investment Company | — | — | — | $1.8M | 1.3% |
| IS MSCI EAFE INTL K Registered Investment Company | — | — | — | $1.7M | 1.3% |
| FID FDM IDX 2010 IPR Registered Investment Company | — | — | — | $1.7M | 1.3% |
| VANG VMMR-FED MMKT Registered Investment Company | — | — | — | $1.7M | 1.3% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $1.3M | 1.0% |
| IS US AGG BD IDX K Registered Investment Company | — | — | — | $1.2M | 0.9% |
| INVS DISCOVERY Y Registered Investment Company | — | — | — | $1.2M | 0.9% |
| FID FDM IDX 2015 IPR Registered Investment Company ** 106 * Fidelity Brokeragelink Self-directed Brokerage Accounts | — | — | — | $1.2M | 0.9% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.1M | 0.8% |
| TRP HEALTH SCIENCES Registered Investment Company | — | — | — | $1.1M | 0.8% |
| PGIM HIGH YIELD Z Registered Investment Company | — | — | — | $720K | 0.5% |
| FID LOW PRICED STK K Registered Investment Company | — | — | — | $710K | 0.5% |
| maturing through August 2033 | — | — | — | $656K | 0.5% |
| LD ABT BOND DBNTR R5 Registered Investment Company | — | — | — | $475K | 0.4% |
| C&S REAL ESTATE A Registered Investment Company | — | — | — | $408K | 0.3% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $274K | 0.2% |
| JH DSCPL VAL MDCP I Registered Investment Company | — | — | — | $265K | 0.2% |
| BLKRK GLOBAL ALLOC I Registered Investment Company | — | — | — | $217K | 0.2% |
| FKLN SM CAP VALUE R6 Registered Investment Company | — | — | — | $144K | 0.1% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $10K | <0.1% |
